Bukit Darmo Property Tbk PT

The company's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. However, its liquidity position is weak, with a current ratio of 0.32, suggesting limited short-term liquidity to cover immediate liabilities. The company reported negative operating and free cash flows of -11,266,597,100 and -8,478,673,360, respectively, indicating a cash outflow from operations.

Profitability metrics are negative, with a return on equity of -2.38% and a return on assets of -1.13%, both significantly below industry norms for real estate development and operations. The company reported a net loss of 8,651,452,140, driven by a large operating loss of 7,399,984,570, which reflects poor operational performance.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic revenue breakdown is available in the latest financial data.

The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the latest financial period. The absence of capital expenditures and the negative operating cash flow suggest limited investment in future growth. The company's outlook for the current and next fiscal years is not explicitly provided in the available data.

Risk factors include low liquidity and the potential for dilution, although no immediate filing-based flags were detected. The company's low liquidity position increases the risk of short-term financial distress. No dilution sources were identified in the latest filings or disclosures.

Recent events include the latest financial filing, which disclosed a significant net loss and negative cash flows. No recent earnings call transcripts or major corporate announcements were identified in the available data.

Revenue grew 20% year-over-year to IDR 36.6 billion, demonstrating top-line expansion despite persistent operational losses.

The company maintains a zero debt-to-equity ratio, significantly below the cohort median of 0.52, indicating low leverage risk.

Cash conversion of 1.3 exceeds the cohort median of 0.29, suggesting relatively efficient cash generation from operations.

Operating income improved by 5.1% year-over-year, showing a slight reduction in operational losses compared to the prior period.

Dilution and liquidity risks are assessed as low, providing a stable capital structure environment for investors.

The company faces high credit risk, signaling potential difficulties in meeting financial obligations or securing future financing.

Free cash flow remains deeply negative at IDR -34.5 billion, reflecting significant cash outflows and poor liquidity generation.

Return on equity of -2.38% ranks in the bottom quartile, showing poor capital efficiency compared to the industry median.